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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$82.1B
AUM Growth
+$7.21B
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 14.61%
3 Healthcare 12.89%
4 Industrials 6.78%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
2551
CALL
Chevron
CVX
$378B
– –
-200
Closed -$31.3K
CWAN
2552
DELISTED
Clearwater Analytics
CWAN
– –
-146,344
Closed -$2.71M
CWEN.A
2553
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,825
Closed -$404K
CYRX icon
2554
CryoPort
CYRX
$764M
– –
-40,828
Closed -$282K
DAC icon
2555
Danaos Corp
DAC
$2.55B
– –
-13,535
Closed -$1.25M
DADA
2556
DELISTED
Dada Nexus
DADA
– –
-619,716
Closed -$781K
DAO
2557
Youdao
DAO
$1.91B
– –
-30,287
Closed -$119K
DAWN
2558
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-161,129
Closed -$2.22M
DECK icon
2559
Deckers Outdoor
DECK
$13.6B
– –
-236,166
Closed -$38.1M
DELL icon
2560
Dell
DELL
$276B
– –
-3,406
Closed -$397K
DEO icon
2561
Diageo
DEO
$47.3B
– –
-35,586
Closed -$4.49M
DHIL
2562
DELISTED
Diamond Hill
DHIL
– –
-6,966
Closed -$980K
DIA icon
2563
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-94,200
Closed -$36.8M
DIBS icon
2564
1stdibs.com
DIBS
$152M
– –
-59,906
Closed -$269K
DIN icon
2565
Dine Brands
DIN
$448M
– –
-278,087
Closed -$10.1M
DLX icon
2566
Deluxe
DLX
$1.22B
– –
-50,872
Closed -$1.14M
DOW icon
2567
Dow Inc
DOW
$20.8B
– –
-241,891
Closed -$12.8M
DPZ icon
2568
Domino's
DPZ
$11.4B
– –
-8,819
Closed -$4.55M
DRD
2569
DRDGold
DRD
$1.82B
– –
-208,006
Closed -$1.79M
DRI icon
2570
Darden Restaurants
DRI
$23.4B
– –
-22,190
Closed -$3.36M
DVAX
2571
DELISTED
Dynavax Technologies
DVAX
– –
-80,300
Closed -$902K
DYN icon
2572
Dyne Therapeutics
DYN
$4.24B
– –
-273,567
Closed -$9.65M
DYNF icon
2573
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-194,121
Closed -$9.11M
ECH icon
2574
iShares MSCI Chile ETF
ECH
$1.01B
– –
-37,338
Closed -$966K
ECO
2575
Okeanis Eco Tankers
ECO
$2.25B
– –
-7,672
Closed -$247K
101 102
103
104 105

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Marshall Wace's Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Wace held 3,101 positions worth $82.1B, up 9.6% from $74.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Wace's Q3 2024 filing shows 616 new, 843 increased, 896 reduced and 659 closed positions. Its largest new stake was Texas Instruments: 1,008,812 shares worth $208M. The largest sale was Costco, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q3 2024 buy was Texas Instruments: 1,008,812 shares worth $208M.
  • Marshall Wace added most to Tesla in Q3 2024, an estimated $700M increase.
  • Marshall Wace's biggest Q3 2024 reduction was Costco, cutting an estimated $495M.
  • Marshall Wace fully exited Shopify in Q3 2024, selling an estimated $209M.
  • Marshall Wace's ten largest holdings make up 34% of its $82.1B portfolio in Q3 2024.
  • Marshall Wace opened 616 new positions and closed 659 in Q3 2024.
  • Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $82.1B.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.